Call report 2021Q1
CENBANK — 2021Q1
The 22 measures CENBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,476,000 | USD | evidence → |
| Total loans | 54,392,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 9,703,000 | USD | evidence → |
| Securities held to maturity | 6,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,206,000 | USD | evidence → |
| Interest-bearing deposits | 55,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,297,000 | USD | evidence → |
| Equity capital | 5,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,003,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,721,000 | USD | evidence → |
| Total capital | 6,319,000 | USD | evidence → |
| Risk-weighted assets | 55,698,000 | USD | evidence → |